Cxense ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,232.80
90,780.30
76,031.90
70,657.00
268,522.40
95,359.80
Depreciation, Depletion & Amortization
1,334.90
8,411.50
16,483.40
29,386.50
122,795.80
49,047.30
Other Funds
-
-
-
-
2,050.00
16,050.70
Funds from Operations
47,868.20
85,868.40
64,827.70
28,882.60
96,922.30
30,261.80
Changes in Working Capital
1,940.60
3,745.50
11,761.20
40,304.60
8,200.20
13,893.70
Net Operating Cash Flow
45,927.60
82,122.90
76,588.80
69,187.20
105,122.50
44,155.60
Capital Expenditures
364.60
2,522.20
47,068.90
19,988.50
25,022.10
Sale of Fixed Assets & Businesses
323.40
-
1,557.90
4,484.80
1,314.30
Purchase/Sale of Investments
-
706.20
6,134.90
7,331.90
7,150.30
Net Investing Cash Flow
57,730.00
3,228.40
51,645.80
22,835.70
30,858.10
Net Financing Cash Flow
95,618.80
47,423.70
152,451.20
227,491.50
40,058.50
Net Change in Cash
8,038.80
37,927.60
24,216.50
135,468.60
95,922.10
Free Cash Flow
46,292.20
84,645.10
76,806.80
-
114,934.60
Net Assets from Acquisitions
57,688.80
-
-
-
-
Change in Capital Stock
95,618.80
47,423.70
152,451.20
227,491.50
38,008.40
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